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Delek US Holdings DK Total Current Assets

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Delek Logistics Partners logo
Delek Logistics PartnersDKL
$470.15M+14.7%

Other financials

Income statement

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Revenue$4.1B+47.8%
Gross profit$365.1M+599%
Operating income$302.4M+1,003%
Net income$169.5M+259%
EPS (diluted)$2.71+254%

Balance sheet

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Cash & equivalents$628.6M+2.1%
Total debt$3.3B+2.1%
Total equity$422.7M+43.3%
Total assets$7.6B+6.8%

Cash flow

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Operating cash flow$262.9M+411%
CapEx$173.8M+4.8%
Free cash flow$89.1M+178%

Valuation

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Market cap$3.59B+195%
Enterprise value$6.22B+64.2%
P/E16×
P/S0.3×+0.2×

Profitability

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Gross margin7.1%+6.0pp
Operating margin4.8%+3.1pp
Net margin1.9%+1.0pp
FCF margin5.7%+3.6pp

Returns & leverage

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Return on equity62.6%+37.7pp
Debt / equity7.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net866.3648.7
Inventories, net of inventory valuation reserves999.3726.0
Other current assets108.767.5
Total current assets2,602.92,068.0
Property, plant and equipment:
Property, plant and equipment5,909.45,586.9
Less: accumulated depreciation(2,476.6)(2,314.4)
Property, plant and equipment, net3,432.83,272.5

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's total current assets?
Delek US Holdings (DK) reported total current assets of $2.6B in Q2 2026.
How has Delek US Holdings's total current assets changed year-over-year?
Delek US Holdings's total current assets increased by 12.1% year-over-year, from $2.32B to $2.6B.
What is the long-term trend for Delek US Holdings's total current assets?
Over 5 years (2020 to 2025), Delek US Holdings's total current assets has grown at a -2.1% compound annual growth rate (CAGR), from $2.3B to $2.07B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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